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Climber Capital SA
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,654,997
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · Equity ETF · 922908363 · shares: $17,044,832
- SPDR Gold Trust · Commodity ETF · 78463V107 · shares: $13,602,658
- SPDR Portfolio Short Term Corporate Bond ETF · Bond ETF · 78464A474 · shares: $8,240,621
- iShares Short Treasury Bond ETF · Bond ETF · 464288679 · shares: $6,727,782
- Vanguard FTSE Developed Markets ETF · Equity ETF · 921943858 · shares: $5,843,927
- SPDR S&P Dividend ETF · Equity ETF · 78464A763 · shares: $5,572,442
- Invesco S&P 500 Equal Weight Technology ETF · Equity ETF · 46137V282 · shares: $5,209,015
- Vanguard Short-Term Corporate Bond ETF · Bond ETF · 92206C409 · shares: $5,001,399
- Vanguard Short-Term Treasury ETF · Bond ETF · 92206C102 · shares: $4,887,586
- iShares MSCI Switzerland Fund · Equity ETF · 464286749 · shares: $4,731,192
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | Equity ETF | 922908363 | — | 26,150 shares | $17,044,832 |
| SPDR Gold Trust | Commodity ETF | 78463V107 | — | 40,521 shares | $13,602,658 |
| SPDR Portfolio Short Term Corporate Bond ETF | Bond ETF | 78464A474 | — | 297,355 shares | $8,240,621 |
| iShares Short Treasury Bond ETF | Bond ETF | 464288679 | — | 84,399 shares | $6,727,782 |
| Vanguard FTSE Developed Markets ETF | Equity ETF | 921943858 | — | 87,290 shares | $5,843,927 |
| SPDR S&P Dividend ETF | Equity ETF | 78464A763 | — | 41,276 shares | $5,572,442 |
| Invesco S&P 500 Equal Weight Technology ETF | Equity ETF | 46137V282 | — | 91,018 shares | $5,209,015 |
| Vanguard Short-Term Corporate Bond ETF | Bond ETF | 92206C409 | — | 90,049 shares | $5,001,399 |
| Vanguard Short-Term Treasury ETF | Bond ETF | 92206C102 | — | 89,557 shares | $4,887,586 |
| iShares MSCI Switzerland Fund | Equity ETF | 464286749 | — | 84,361 shares | $4,731,192 |
| Vanguard High Dividend Yield ETF | Equity ETF | 921946406 | — | 33,367 shares | $4,724,605 |
| iShares MSCI EMU Fund | Equity ETF | 464286608 | — | 83,105 shares | $4,522,000 |
| First Trust Global Tactical Commodity Strategy Fund | Commodity ETF | 33739H101 | — | 156,073 shares | $4,418,512 |
| SPDR S&P 500 ETF Trust | Equity ETF | 78462F103 | — | 5,900 shares | $4,266,188 |
| SPDR Portfolio Intermediate Term Treasury ETF | Bond ETF | 78464A672 | — | 159,178 shares | $4,117,196 |
| Alphabet Inc | Ordinary Share | 02079K305 | — | 12,415 shares | $4,050,235 |
| iShares Aaa - A Rated Corporate Bond ETF | Bond ETF | 46429B291 | — | 119,166 shares | $4,042,189 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Bond ETF | 78468R663 | — | 93,525 shares | $3,847,829 |
| iShares Core S&P Total U.S. Stock Market ETF | Equity ETF | 464287150 | — | 29,225 shares | $3,667,897 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Bond ETF | 78464A375 | — | 114,482 shares | $3,503,844 |
| Apple Inc | Ordinary Share | 037833100 | — | 10,638 shares | $3,358,957 |
| SPDR EURO STOXX 50 ETF | Equity ETF | 78463X202 | — | 61,979 shares | $3,337,379 |
| Ishares Msci Global Gold Miner | Equity ETF | 46434G855 | — | 55,260 shares | $2,909,486 |
| iShares TIPS Bond ETF USD (D | Bond ETF | 464287176 | — | 24,800 shares | $2,445,914 |
| Vanguard FTSE Emerging Markets ETF | Equity ETF | 922042858 | — | 44,036 shares | $2,409,981 |
| iShares Russell Mid-Cap ETF | Equity ETF | 464287499 | — | 21,536 shares | $2,063,594 |
| First Trust Exchange-Traded AlphaDEX Fund II | Equity ETF | 33737J232 | — | 26,925 shares | $1,995,686 |
| iShares MSCI All Country Asia ex Japan ETF | Equity ETF | 464288182 | — | 22,094 shares | $1,989,797 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | Equity ETF | 78464A805 | — | 18,160 shares | $1,584,943 |
| SPDR Consumers Staples Select Sector ETF | Equity ETF | 81369Y308 | — | 19,576 shares | $1,496,005 |
| Invesco International Corporate Bond ETF | Bond ETF | 46138E636 | — | 61,539 shares | $1,297,352 |
| Microsoft Corp | Ordinary Share | 594918104 | — | 2,610 shares | $1,269,250 |
| iShares Global Energy ETF | Equity ETF | 464287341 | — | 21,811 shares | $1,178,137 |
| Schwab US Small Cap ETF | Equity ETF | 808524607 | — | 36,459 shares | $1,045,671 |
| Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipt | 874039100 | — | 2,269 shares | $981,419 |
| iShares US Healthcare ETF | Equity ETF | 464287762 | — | 19,444 shares | $956,266 |
| iShares Core High Dividend ETF | Equity ETF | 46429B663 | — | 32,500 shares | $861,578 |
| FT Cboe Vest U.S. Equity Deep | Equity ETF | 33740U802 | — | 21,140 shares | $836,827 |
| Visa Inc | Ordinary Share | 92826C839 | — | 2,447 shares | $833,684 |
| TotalEnergies SE | Ordinary Share | F92124100 | — | 10,475 shares | $816,010 |
| Invesco QQQ Trust Series I | Equity ETF | 46090E103 | — | 1,144 shares | $802,411 |
| Vanguard Global ex-US Real Est | Equity ETF | 922042676 | — | 19,300 shares | $778,081 |
| iShares Russell 3000 ETF | Equity ETF | 464287689 | — | 1,800 shares | $736,696 |
| Amazon.com Inc | Ordinary Share | 023135106 | — | 2,935 shares | $693,335 |
| IShares Tr.-S&P Gl.Mat.Ind. | Equity ETF | 464288695 | — | 6,672 shares | $676,820 |
| iShares MSCI Japan Index | Equity ETF | 46434G822 | — | 7,107 shares | $656,730 |
| iShares California Muni Bond USD | Bond ETF | 464288356 | — | 12,660 shares | $647,076 |
| First Trust California Municipal High Income ETF | Bond ETF | 33739P863 | — | 14,635 shares | $641,561 |
| NVIDIA Corp | Ordinary Share | 67066G104 | — | 2,868 shares | $621,028 |
| Mastercard Inc | Ordinary Share | 57636Q104 | — | 1,123 shares | $587,186 |
| iShares MSCI EAFE Fund | Equity ETF | 464287465 | — | 5,070 shares | $499,408 |
| FT Vest U.S. Equity Max Buffer | Equity ETF | 33740U612 | — | 13,798 shares | $452,314 |
| Procter & Gamble Co | Ordinary Share | 742718109 | — | 3,200 shares | $440,788 |
| Pfizer Inc | Ordinary Share | 717081103 | — | 15,220 shares | $411,565 |
| Berkshire Hathaway Inc | Ordinary Share | 084670702 | — | 791 shares | $373,453 |
| United Parcel Service Inc | Ordinary Share | 911312106 | — | 3,923 shares | $347,556 |
| Alphabet Inc | Ordinary Share | 02079K107 | — | 981 shares | $316,932 |
| iShares MSCI UK Fund | Equity ETF | 46435G334 | — | 6,750 shares | $297,791 |
| Coca-Cola Co | Ordinary Share | 191216100 | — | 3,625 shares | $295,859 |
| Vanguard California Tax-Exempt | Bond ETF | 922021605 | — | 3,110 shares | $278,006 |
| Invesco California AMT-Free Municipal Bond ETF | Bond ETF | 46138E206 | — | 12,620 shares | $266,952 |
| Alcon Inc. | Ordinary Share | H01301128 | — | 3,892 shares | $238,549 |
| Johnson & Johnson | Ordinary Share | 478160104 | — | 915 shares | $229,676 |
| Chevron Corporation | Ordinary Share | 166764100 | — | 1,171 shares | $226,729 |
| Booking Holdings Inc | Ordinary Share | 09857L108 | — | 1,464 shares | $226,132 |
| AbbVie Inc | Ordinary Share | 00287Y109 | — | 897 shares | $222,478 |